The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ORACLE CORP Common Stock 68389X105 1,249,974 28,020,044 SH   SOLE   22,799,251 0 5,220,793
US BANCORP Common Stock 902973304 1,069,159 20,760,364 SH   SOLE   16,951,758 0 3,808,606
COMCAST CORP0CLASS A Common Stock 20030N101 1,063,189 28,283,834 SH   SOLE   22,700,166 0 5,583,668
WELLS FARGO & CO Common Stock 949746101 983,414 17,668,235 SH   SOLE   14,540,177 0 3,128,058
ALPHABET INC0CL C Common Stock 02079K107 937,096 1,129,630 SH   SOLE   916,716 0 212,914
NOVARTIS AG0SPONSORED ADR Common Stock 66987V109 801,870 10,796,684 SH   SOLE   8,674,000 0 2,122,684
MICROSOFT CORP Common Stock 594918104 780,798 11,855,418 SH   SOLE   9,648,357 0 2,207,061
BERKSHIRE HATHAWAY INC0CL B Common Stock 084670702 727,438 4,364,278 SH   SOLE   3,902,595 0 461,683
ZOETIS INC Common Stock 98978V103 708,104 13,267,819 SH   SOLE   10,929,004 0 2,338,815
PAYPAL HOLDINGS INC Common Stock 70450Y103 700,330 16,279,183 SH   SOLE   13,012,381 0 3,266,802
BERKSHIRE HATHAWAY INC0CL A Common Stock 084670108 650,110 2,602 SH   SOLE   1,937 0 665
DISCOVERY COMMUNICATIONS0C Common Stock 25470F302 641,851 22,672,247 SH   SOLE   18,091,607 0 4,580,640
QUALCOMM INC Common Stock 747525103 541,027 9,435,418 SH   SOLE   7,654,419 0 1,780,999
CELANESE CORP0SERIES A Common Stock 150870103 492,908 5,485,903 SH   SOLE   4,650,985 0 834,918
DIAGEO PLC0SPONSORED ADR Common Stock 25243Q205 488,690 4,228,151 SH   SOLE   4,073,170 0 154,981
PRAXAIR INC Common Stock 74005P104 478,971 4,038,543 SH   SOLE   3,204,316 0 834,227
LIBERTY GLOBAL PLC0 C Common Stock G5480U120 439,363 12,538,908 SH   SOLE   10,044,297 0 2,494,611
NIELSEN HOLDINGS PLC Common Stock G6518L108 416,633 10,085,526 SH   SOLE   8,034,947 0 2,050,579
UNILEVER N V 0NY SHARES Common Stock 904784709 382,592 7,701,130 SH   SOLE   6,174,375 0 1,526,755
WAL0MART STORES INC Common Stock 931142103 380,392 5,277,364 SH   SOLE   4,299,786 0 977,578
LIBERTY INTERACTIVE CORP Common Stock 53071M104 376,749 18,818,644 SH   SOLE   15,243,331 0 3,575,313
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 338,729 2,236,866 SH   SOLE   1,906,752 0 330,114
PERRIGO COMPANY PLC Common Stock G97822103 325,021 4,895,631 SH   SOLE   3,852,205 0 1,043,426
PROGRESSIVE CORP Common Stock 743315103 307,263 7,842,332 SH   SOLE   6,547,572 0 1,294,760
WASTE MANAGEMENT INC Common Stock 94106L109 274,732 3,767,581 SH   SOLE   3,093,803 0 673,778
HENRY SCHEIN INC Common Stock 806407102 266,851 1,569,986 SH   SOLE   1,280,693 0 289,293
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 251,436 2,227,068 SH   SOLE   2,227,068 0 0
BED BATH & BEYOND INC Common Stock 075896100 160,535 4,068,305 SH   SOLE   3,279,983 0 788,322
ALTRIA GROUP INC Common Stock 02209S103 158,821 2,223,764 SH   SOLE   2,223,764 0 0
ALPHABET INC0CL A Common Stock 02079K305 153,824 181,439 SH   SOLE   177,108 0 4,331
DENTSPLY SIRONA INC Common Stock 24906P109 135,305 2,166,955 SH   SOLE   1,791,716 0 375,239
TRANSDIGM GROUP INC Common Stock 893641100 119,229 541,557 SH   SOLE   541,557 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 82,867 625,550 SH   SOLE   625,550 0 0
SABRE CORP Common Stock 78573M104 75,366 3,556,688 SH   SOLE   3,556,688 0 0
BANKUNITED INC Common Stock 06652K103 73,090 1,958,989 SH   SOLE   1,958,989 0 0
ALIBABA GROUP HOLDING0SP ADR Common Stock 01609W102 70,116 650,245 SH   SOLE   650,245 0 0
UNITED PARCEL SERVICE0CL B Common Stock 911312106 66,409 618,914 SH   SOLE   618,914 0 0
ARTISAN PARTNERS ASSET MA 0A Common Stock 04316A108 66,180 2,397,838 SH   SOLE   2,397,838 0 0
UNILEVER PLC0SPONSORED ADR Common Stock 904767704 64,523 1,307,732 SH   SOLE   522,065 0 785,667
EXXON MOBIL CORP Common Stock 30231G102 48,896 596,226 SH   SOLE   596,226 0 0
STATE STREET CORP Common Stock 857477103 48,564 610,018 SH   SOLE   610,018 0 0
HEICO CORP0CLASS A Common Stock 422806208 41,657 555,422 SH   SOLE   555,422 0 0
JOHNSON & JOHNSON Common Stock 478160104 39,722 318,922 SH   SOLE   318,922 0 0
UNION PACIFIC CORP Common Stock 907818108 35,706 337,101 SH   SOLE   337,101 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 35,122 390,897 SH   SOLE   360,897 0 30,000
COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 33,629 1,201,050 SH   SOLE   1,201,050 0 0
AMERICAN TOWER CORP0CL A Common Stock 03027X100 27,294 224,564 SH   SOLE   7,004 0 217,560
MARSH & MCLENNAN COS Common Stock 571748102 26,769 362,277 SH   SOLE   172,779 0 189,498
APPLE INC Common Stock 037833100 23,980 166,925 SH   SOLE   166,925 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 21,970 126,161 SH   SOLE   126,161 0 0
EOG RESOURCES INC Common Stock 26875P101 18,520 189,856 SH   SOLE   189,856 0 0
DEERE & CO Common Stock 244199105 18,365 168,702 SH   SOLE   168,702 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 18,322 459,994 SH   SOLE   448,927 0 11,067
COCA0COLA CO/THE Common Stock 191216100 17,935 422,602 SH   SOLE   317,088 0 105,514
PEPSICO INC Common Stock 713448108 17,664 157,910 SH   SOLE   157,910 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 16,932 135,600 SH   SOLE   135,600 0 0
ARAMARK Common Stock 03852U106 15,540 421,470 SH   SOLE   421,470 0 0
SONOCO PRODUCTS CO Common Stock 835495102 14,828 280,193 SH   SOLE   279,316 0 877
ISHARES CORE S&P 500 ETF Common Stock 464287200 13,657 57,558 SH   SOLE   57,558 0 0
MERCK & CO. INC. Common Stock 58933Y105 13,315 209,551 SH   SOLE   209,551 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 12,954 161,259 SH   SOLE   161,259 0 0
GENERAL ELECTRIC CO Common Stock 369604103 12,593 422,587 SH   SOLE   422,587 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 12,513 119,510 SH   SOLE   119,510 0 0
PFIZER INC Common Stock 717081103 11,732 342,931 SH   SOLE   342,931 0 0
CHEVRON CORP Common Stock 166764100 10,870 101,237 SH   SOLE   101,237 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 10,695 150,000 SH   SOLE   0 0 150,000
COSTCO WHOLESALE CORP Common Stock 22160K105 10,563 62,993 SH   SOLE   62,993 0 0
3M CO Common Stock 88579Y101 10,431 54,517 SH   SOLE   54,517 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 10,280 174,466 SH   SOLE   174,466 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 8,955 143,756 SH   SOLE   143,756 0 0
GENERAL MILLS INC Common Stock 370334104 8,775 148,710 SH   SOLE   148,710 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 8,666 137,509 SH   SOLE   31,509 0 106,000
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,363 170,353 SH   SOLE   0 0 170,353
BANK OF AMERICA CORP Common Stock 060505104 8,317 352,578 SH   SOLE   352,578 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,243 73,457 SH   SOLE   73,457 0 0
SCHLUMBERGER LTD Common Stock 806857108 7,772 99,514 SH   SOLE   99,514 0 0
CSX CORP Common Stock 126408103 7,670 164,762 SH   SOLE   164,762 0 0
MASTERCARD INC 0 A Common Stock 57636Q104 7,209 64,099 SH   SOLE   64,099 0 0
STEELCASE INC0CL A Common Stock 858155203 7,171 428,127 SH   SOLE   428,127 0 0
AT&T INC Common Stock 00206R102 7,094 170,740 SH   SOLE   170,740 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 7,082 367,902 SH   SOLE   367,902 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,824 153,659 SH   SOLE   153,659 0 0
COLGATE0PALMOLIVE CO Common Stock 194162103 6,674 91,185 SH   SOLE   91,185 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 6,569 48,552 SH   SOLE   48,552 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 6,168 19,744 SH   SOLE   19,744 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 5,446 85,946 SH   SOLE   85,946 0 0
INTEL CORP Common Stock 458140100 5,214 144,552 SH   SOLE   144,552 0 0
BRISTOL0MYERS SQUIBB CO Common Stock 110122108 5,129 94,317 SH   SOLE   94,317 0 0
SYSCO CORP Common Stock 871829107 4,771 91,888 SH   SOLE   91,888 0 0
BOEING CO/THE Common Stock 097023105 4,679 26,455 SH   SOLE   26,455 0 0
WATTS WATER TECHNOLOGIES0A Common Stock 942749102 4,564 73,194 SH   SOLE   73,194 0 0
SPDR S&P500 ETF TRUST ETF Common Stock 78462F103 4,481 19,008 SH   SOLE   19,008 0 0
ROYAL DUTCH SHELL0SPON ADR0A Common Stock 780259206 4,282 81,205 SH   SOLE   81,205 0 0
CABOT CORP Common Stock 127055101 4,168 69,579 SH   SOLE   69,579 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 4,100 40,041 SH   SOLE   40,041 0 0
ABBVIE INC Common Stock 00287Y109 4,038 61,976 SH   SOLE   61,256 0 720
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 3,862 56,816 SH   SOLE   56,816 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,829 43,590 SH   SOLE   43,590 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 3,770 94,913 SH   SOLE   94,913 0 0
WR GRACE & CO Common Stock 38388F108 3,711 53,229 SH   SOLE   53,229 0 0
LOEWS CORP Common Stock 540424108 3,634 77,704 SH   SOLE   77,704 0 0
TARGET CORP Common Stock 87612E106 3,559 64,487 SH   SOLE   64,487 0 0
KIMBERLY0CLARK CORP Common Stock 494368103 3,465 26,327 SH   SOLE   26,327 0 0
ALBEMARLE CORP Common Stock 012653101 3,449 32,650 SH   SOLE   0 0 32,650
JD.COM INC0ADR Common Stock 47215P106 3,411 109,657 SH   SOLE   109,657 0 0
CVS HEALTH CORP Common Stock 126650100 3,377 43,015 SH   SOLE   43,015 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 3,376 59,000 SH   SOLE   0 0 59,000
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 3,357 40,423 SH   SOLE   11,545 0 28,878
WW GRAINGER INC Common Stock 384802104 3,344 14,366 SH   SOLE   14,366 0 0
TJX COMPANIES INC Common Stock 872540109 3,274 41,397 SH   SOLE   41,397 0 0
VISA INC0CLASS A SHARES Common Stock 92826C839 3,164 35,604 SH   SOLE   35,604 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,959 37,404 SH   SOLE   37,404 0 0
WALT DISNEY CO/THE Common Stock 254687106 2,905 25,623 SH   SOLE   25,623 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,898 85,749 SH   SOLE   85,749 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 2,889 24,024 SH   SOLE   24,024 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,656 44,368 SH   SOLE   44,368 0 0
CATERPILLAR INC Common Stock 149123101 2,626 28,313 SH   SOLE   28,313 0 0
BLACKSTONE MORTGAGE TRU0CL A Common Stock 09257W100 2,604 84,110 SH   SOLE   84,110 0 0
MCDONALD'S CORP Common Stock 580135101 2,603 20,087 SH   SOLE   20,087 0 0
MEDTRONIC PLC COM STK Common Stock G5960L103 2,557 31,740 SH   SOLE   31,740 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 2,550 49,174 SH   SOLE   49,174 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,508 51,437 SH   SOLE   51,437 0 0
FASTENAL CO Common Stock 311900104 2,431 47,209 SH   SOLE   24,871 0 22,338
BECTON DICKINSON AND CO Common Stock 075887109 2,388 13,017 SH   SOLE   13,017 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 2,386 30,764 SH   SOLE   30,764 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,337 37,200 SH   SOLE   37,200 0 0
HOME DEPOT INC Common Stock 437076102 2,265 15,428 SH   SOLE   15,428 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,254 49,047 SH   SOLE   49,047 0 0
EBAY INC Common Stock 278642103 2,234 66,546 SH   SOLE   66,546 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,106 76,273 SH   SOLE   76,273 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 2,055 34,327 SH   SOLE   34,327 0 0
ECOLAB INC Common Stock 278865100 2,043 16,300 SH   SOLE   16,300 0 0
BROADSOFT INC Common Stock 11133B409 1,961 48,785 SH   SOLE   0 0 48,785
LOWE'S COS INC Common Stock 548661107 1,925 23,412 SH   SOLE   23,412 0 0
STARBUCKS CORP Common Stock 855244109 1,915 32,793 SH   SOLE   32,793 0 0
CARTER'S INC Common Stock 146229109 1,815 20,207 SH   SOLE   0 0 20,207
SPDR GOLD TRUST Common Stock 78463V107 1,692 14,250 SH   SOLE   14,250 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,610 32,287 SH   SOLE   32,287 0 0
BB&T CORP Common Stock 054937107 1,604 35,875 SH   SOLE   35,875 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,603 14,313 SH   SOLE   14,313 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 1,508 55,108 SH   SOLE   55,108 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 1,491 36,525 SH   SOLE   36,525 0 0
DANAHER CORP Common Stock 235851102 1,482 17,324 SH   SOLE   17,324 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1,473 9,592 SH   SOLE   9,592 0 0
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,444 33,536 SH   SOLE   33,536 0 0
AMAZON.COM INC Common Stock 023135106 1,415 1,596 SH   SOLE   1,596 0 0
GCP APPLIED TECHNOLOGIES0W/I Common Stock 36164Y101 1,411 43,229 SH   SOLE   43,229 0 0
KELLOGG CO Common Stock 487836108 1,387 19,108 SH   SOLE   19,108 0 0
ORBITAL ATK INC COM STK Common Stock 68557N103 1,370 13,978 SH   SOLE   0 0 13,978
DUKE ENERGY CORP Common Stock 26441C204 1,344 16,387 SH   SOLE   16,387 0 0
SM ENERGY CO Common Stock 78454L100 1,343 55,929 SH   SOLE   55,929 0 0
AMGEN INC Common Stock 031162100 1,326 8,080 SH   SOLE   8,080 0 0
RAYTHEON COMPANY Common Stock 755111507 1,291 8,467 SH   SOLE   6,032 0 2,435
CHUBB LTD Common Stock H1467J104 1,291 9,476 SH   SOLE   9,476 0 0
ELI LILLY & CO Common Stock 532457108 1,274 15,151 SH   SOLE   15,151 0 0
ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1,241 62,913 SH   SOLE   62,913 0 0
XPO LOGISTICS INC Common Stock 983793100 1,194 24,925 SH   SOLE   24,925 0 0
CELGENE CORP Common Stock 151020104 1,162 9,337 SH   SOLE   9,337 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 1,130 26,805 SH   SOLE   26,805 0 0
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,106 14,436 SH   SOLE   14,436 0 0
PITNEY BOWES INC Common Stock 724479100 1,085 82,746 SH   SOLE   69,620 0 13,126
MISTRAS GROUP INC Common Stock 60649T107 1,069 50,000 SH   SOLE   50,000 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 1,055 11,619 SH   SOLE   11,619 0 0
NIKE INC 0CL B Common Stock 654106103 1,052 18,876 SH   SOLE   18,876 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,048 41,252 SH   SOLE   41,252 0 0
WATERS CORP Common Stock 941848103 1,016 6,503 SH   SOLE   1,043 0 5,460
ROYAL BANK OF CANADA Common Stock 780087102 1,012 13,880 SH   SOLE   13,880 0 0
MARKEL CORP Common Stock 570535104 1,012 1,037 SH   SOLE   142 0 895
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,002 3,712 SH   SOLE   3,712 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 992 17,552 SH   SOLE   17,552 0 0
VF CORP Common Stock 918204108 986 17,943 SH   SOLE   17,943 0 0
LAKELAND BANCORP INC Common Stock 511637100 980 50,000 SH   SOLE   50,000 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 974 20,618 SH   SOLE   20,618 0 0
CITIGROUP INC Common Stock 172967424 959 16,028 SH   SOLE   16,028 0 0
FACEBOOK INC0A Common Stock 30303M102 943 6,636 SH   SOLE   6,636 0 0
AVI BIOPHARMA INC Common Stock 803607100 929 31,370 SH   SOLE   31,370 0 0
UNDER ARMOUR INC0CLASS C Common Stock 904311206 901 49,232 SH   SOLE   604 0 48,628
BIOGEN IDEC INC Common Stock 09062X103 893 3,265 SH   SOLE   3,265 0 0
INTERACTIVE BROKERS GRO0CL A Common Stock 45841N107 885 25,498 SH   SOLE   0 0 25,498
TELEFLEX INC Common Stock 879369106 844 4,356 SH   SOLE   4,356 0 0
ANHEUSER0BUSCH INBEV0SPN ADR Common Stock 03524A108 837 7,626 SH   SOLE   7,626 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 833 5,054 SH   SOLE   1,143 0 3,911
METLIFE INC Common Stock 59156R108 828 15,683 SH   SOLE   15,683 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 826 12,300 SH   SOLE   12,300 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 824 49,655 SH   SOLE   49,655 0 0
AON CORP Common Stock G0408V102 823 6,932 SH   SOLE   6,932 0 0
WOODWARD INC Common Stock 980745103 820 12,067 SH   SOLE   12,067 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 820 9,457 SH   SOLE   9,457 0 0
MIDDLEBURG FINANCIAL CORP Common Stock 596094102 801 20,000 SH   SOLE   20,000 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 800 24,584 SH   SOLE   0 0 24,584
PHILLIPS 66 COM STK Common Stock 718546104 795 10,034 SH   SOLE   10,034 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 792 12,023 SH   SOLE   12,023 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 789 3,437 SH   SOLE   3,437 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 788 4,804 SH   SOLE   4,804 0 0
PRIMO WATER CORP Common Stock 74165N105 781 57,496 SH   SOLE   57,496 0 0
ANSYS INC Common Stock 03662Q105 776 7,260 SH   SOLE   597 0 6,663
GARTNER INC Common Stock 366651107 741 6,862 SH   SOLE   120 0 6,742
S&P GLOBAL INC COM STK Common Stock 78409V104 736 5,627 SH   SOLE   5,627 0 0
VELOCITYSHARES 3X INVERSE NA Common Stock 22542D373 733 35,000 SH   SOLE   35,000 0 0
COSTAR GROUP INC Common Stock 22160N109 731 3,526 SH   SOLE   0 0 3,526
LIBERTY BROADBAND C0W/I Common Stock 530307305 714 8,264 SH   SOLE   8,264 0 0
INTUIT INC Common Stock 461202103 703 6,063 SH   SOLE   6,063 0 0
MAGELLAN MIDSTREAM PARTNERS Common Stock 559080106 699 9,083 SH   SOLE   9,083 0 0
PROSHARES SHORT S&P500 Common Stock 74347B425 690 20,000 SH   SOLE   20,000 0 0
ISHARES CORE MSCI EMERGING Common Stock 46434G103 682 14,280 SH   SOLE   14,280 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 665 4,301 SH   SOLE   4,301 0 0
ACCENTURE PLC0CL A Common Stock G1151C101 643 5,366 SH   SOLE   5,366 0 0
RLI CORP Common Stock 749607107 636 10,598 SH   SOLE   10,598 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 625 4,801 SH   SOLE   4,801 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 622 7,664 SH   SOLE   0 0 7,664
LIBERTY SIRIUSXM GROUP Common Stock 531229409 602 15,478 SH   SOLE   15,478 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 575 11,314 SH   SOLE   11,314 0 0
ISHARES RUSSELL 2000 ETF ETF Common Stock 464287655 571 4,153 SH   SOLE   4,153 0 0
MB FINANCIAL INC Common Stock 55264U108 567 13,236 SH   SOLE   0 0 13,236
AETNA INC Common Stock 00817Y108 561 4,400 SH   SOLE   4,400 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 559 2,432 SH   SOLE   2,432 0 0
EXELON CORP Common Stock 30161N101 557 15,480 SH   SOLE   15,480 0 0
BRITISH AMERICAN TOB0SP ADR Common Stock 110448107 541 8,152 SH   SOLE   8,152 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 531 8,561 SH   SOLE   8,561 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 527 4,628 SH   SOLE   4,628 0 0
CLOROX COMPANY Common Stock 189054109 509 3,775 SH   SOLE   3,775 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Common Stock 464287234 507 12,874 SH   SOLE   12,874 0 0
ISHARES CORE S&P SMALL0CAP ETF ETF Common Stock 464287804 494 7,140 SH   SOLE   7,140 0 0
SOUTHERN CO/THE Common Stock 842587107 490 9,838 SH   SOLE   9,838 0 0
WESTERN UNION CO Common Stock 959802109 487 23,950 SH   SOLE   1,450 0 22,500
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 487 10,126 SH   SOLE   10,126 0 0
ISHARES RUSSELS 2000 VALUE Common Stock 464287630 473 4,000 SH   SOLE   4,000 0 0
STRYKER CORP Common Stock 863667101 467 3,546 SH   SOLE   3,546 0 0
TE CONNECTIVITY LTD Common Stock H84989104 464 6,224 SH   SOLE   6,224 0 0
CR BARD INC Common Stock 067383109 459 1,845 SH   SOLE   1,845 0 0
LIBERTY GLOBAL PLC0A Common Stock G5480U104 458 12,764 SH   SOLE   12,764 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 456 14,440 SH   SOLE   14,440 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 447 7,030 SH   SOLE   7,030 0 0
INGERSOLL0RAND PLC Common Stock G47791101 446 5,480 SH   SOLE   5,480 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 442 15,060 SH   SOLE   15,060 0 0
LEGG MASON INC Common Stock 524901105 439 12,166 SH   SOLE   0 0 12,166
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 437 17,788 SH   SOLE   17,788 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 428 3,726 SH   SOLE   3,726 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 428 5,310 SH   SOLE   5,310 0 0
BORGWARNER INC Common Stock 099724106 427 10,215 SH   SOLE   10,215 0 0
FORD MOTOR CO Common Stock 345370860 425 36,518 SH   SOLE   36,518 0 0
PROSHARES SHORT QQQ Common Stock 74347B714 422 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 412 17,387 SH   SOLE   17,387 0 0
SMITH (A.O.) CORP Common Stock 831865209 401 7,840 SH   SOLE   7,840 0 0
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EATON CORP PLC Common Stock G29183103 138 1,855 SH   SOLE   1,855 0 0
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